Lumina Gold Corp.
LMGDF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $7,282 | $5,312 | $10,825 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $60 | $86 | $75 |
| Total Curr. Assets | – | $7,512 | $5,531 | $11,079 |
| Property Plant & Equip (Net) | – | $13,405 | $13,461 | $11,245 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $166 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $55 | $54 | $1,703 |
| Total NC Assets | – | $13,459 | $13,514 | $13,114 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $20,971 | $19,045 | $24,192 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $24,158 | $59,129 | $14,466 |
| Total Curr. Liab. | – | $24,158 | $59,150 | $14,504 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $38,020 | $31,398 | $30,229 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $0 | $0 |
| Total NC Liab. | – | $38,020 | $31,398 | $30,229 |
| Other Liabilities | – | $0 | -$31,305 | $0 |
| Cap. Leases | – | $0 | $22 | $38 |
| Total Liabilities | – | $62,179 | $59,244 | $44,733 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $121,054 | $120,301 | $120,328 |
| Retained Earnings | – | -$172,251 | -$169,954 | -$149,946 |
| AOCI | – | $0 | $0 | $9,059 |
| Other Equity | – | $9,990 | $9,454 | $19 |
| Total Equity | – | -$41,207 | -$40,199 | -$20,540 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $20,971 | $19,045 | $24,189 |
| Net Debt | $0 | -$7,282 | -$5,312 | -$10,825 |